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General Dynamics
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Overview Fund Activity

1,086 hedge funds and large institutions have $32.8B invested in General Dynamics in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 442 increasing their positions, 396 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-67
Holders Change %
-5.81%
% of All Funds
23.99%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
98
Increased
442
Reduced
396
Closed
150
Calls
$211M
Puts
$218M
Net Calls
-$6.93M
Net Calls Change
-$54.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$289M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$177M
3
FCM
Farallon Capital Management
California
+$146M
4
Franklin Resources
Franklin Resources
California
+$115M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$893M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
3
BlackRock
BlackRock
New York
-$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$78.3M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
426
Rafferty Asset Management
New York
$1.35M -$239K -1,808 -15%
SAM
427
Silvercrest Asset Management
New York
$1.34M -$13.2K -100 -1%
MMA
428
Miracle Mile Advisors
California
$1.34M -$42.5K -321 -3%
RIM
429
Redpoint Investment Management
Australia
$1.34M – – –
RFA
430
Reilly Financial Advisors
California
$1.33M +$5.16K +39 +0.4%
SCA
431
Stokes Capital Advisors
South Carolina
$1.33M +$31.7K +240 +2%
LSERS
432
Louisiana State Employees Retirement System
Louisiana
$1.32M -$146K -1,100 -10%
NSEDCP
433
NJ State Employees Deferred Compensation Plan
New Jersey
$1.32M – – –
LBC
434
Lawrence B. Cohen
$1.32M +$58.8K +445 +5%
WC
435
Woodstock Corp
Massachusetts
$1.3M -$2.78K -21 -0.2%
BAC
436
Boys Arnold & Co
North Carolina
$1.29M -$29.8K -225 -2%
AFAS
437
Acorn Financial Advisory Services
Virginia
$1.28M – – –
SCM
438
Seascape Capital Management
New Hampshire
$1.27M -$7.01K -53 -0.5%
FNBT
439
FineMark National Bank & Trust
Florida
$1.27M -$3.04M -22,984 -71%
FAM
440
Formidable Asset Management
Ohio
$1.26M -$64.7K -489 -5%
CT
441
Coastline Trust
Rhode Island
$1.26M +$1.98K +15 +0.2%
CAPTRUST Financial Advisors
442
CAPTRUST Financial Advisors
North Carolina
$1.25M +$157K +1,229 +14%
WCA
443
Windsor Creek Advisors
Vermont
$1.24M -$596K -4,500 -32%
MCM
444
Mainstay Capital Management
Michigan
$1.24M -$75.7K -580 -6%
PCS
445
Personal CFO Solutions
New Jersey
$1.24M +$178K +1,344 +17%
AWM
446
AE Wealth Management
Kansas
$1.22M -$42.2K -319 -3%
RMC
447
Resources Management Corp
Connecticut
$1.21M -$42.3K -320 -3%
FA
448
FDx Advisors
Illinois
$1.21M +$559K +4,229 +86%
DCM
449
Dupont Capital Management
Delaware
$1.21M -$4.58M -34,632 -79%
TYCC
450
Texas Yale Capital Corp
Florida
$1.2M -$90.4K -683 -7%
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